单位(元)英大现金宝货币A(000912)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
354,242,342 |
661,879,152 |
369,448,539 |
641,178,138 |
| 利息收入 |
115,805,952 |
260,959,539 |
152,819,105 |
635,557,279 |
| 其中：存款利息收入 |
44,734,858 |
81,445,417 |
50,417,732 |
125,641,792 |
| 债券利息收入 |
- |
- |
- |
305,801,182 |
| 资产支持证券利息收入 |
- |
- |
- |
22,300,891 |
| 买入返售金融资产收入 |
71,071,094 |
179,514,122 |
102,401,373 |
181,813,413 |
| 投资收益 |
238,436,390 |
400,919,614 |
216,629,434 |
5,528,769 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
236,726,429 |
388,397,308 |
208,026,170 |
5,528,709 |
| 资产支持证券投资收益 |
1,709,962 |
12,522,305 |
8,603,264 |
60 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
92,090 |
| 费用 |
55,961,718 |
123,933,329 |
64,214,181 |
106,700,200 |
| 管理人报酬 |
39,146,282 |
84,132,961 |
44,314,648 |
69,469,788 |
| 托管费 |
11,743,885 |
25,239,888 |
13,294,394 |
20,840,936 |
| 销售服务费 |
1,438,859 |
4,436,250 |
2,292,042 |
3,545,845 |
| 交易费用 |
- |
- |
- |
30 |
| 利息支出 |
3,118,916 |
9,322,294 |
3,948,064 |
12,258,557 |
| 其中：卖出回购金融资产支出 |
3,118,916 |
9,322,294 |
3,948,064 |
12,258,557 |
| 其他费用 |
187,880 |
370,024 |
179,169 |
385,841 |
| 利润总额 |
298,280,624 |
537,945,823 |
305,234,358 |
534,477,938 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
298,280,624 |
537,945,823 |
305,234,358 |
534,477,938 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
